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Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 172,1482 0,13% Data21/09/2026
ABRDN I ASIAN BOND A DIS $ 123,5318 0,13% Data21/09/2026
ABRDN I ASIAN BOND A EUR HDG 130,3333 0,12% Data21/09/2026
ABRDN I ASIAN BOND X EUR HDG 9,6295 0,12% Data21/09/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,8577 -0,03% Data21/09/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,4750 0,02% Data21/09/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,5236 -0,05% Data21/09/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,9697 0,01% Data21/09/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 12,1486 -0,05% Data21/09/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,6142 -0,06% Data21/09/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,2717 -0,07% Data21/09/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,6730 -0,06% Data21/09/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,4812 -0,07% Data21/09/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,5063 -0,07% Data21/09/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,6983 -0,05% Data21/09/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,7174 -0,05% Data21/09/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,8380 -0,07% Data21/09/2026
ABRDN I EM EX CHINA EQ. A CAP $ 19,0340 1,22% Data21/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 13,1761 -0,06% Data21/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,2948 -0,06% Data21/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,7100 -0,07% Data21/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 14,0354 -0,05% Data21/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 13,0841 -0,06% Data21/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,4134 -0,07% Data21/09/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 53,3600 -0,12% Data21/09/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 51,7602 -0,12% Data21/09/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,5064 -0,13% Data21/09/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 122,8987 -0,16% Data21/09/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 139,3548 -0,13% Data21/09/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,7410 -0,13% Data21/09/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,7763 -0,13% Data21/09/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,7883 -0,12% Data21/09/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,7849 -0,18% Data21/09/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,2311 -0,13% Data21/09/2026
ABRDN I FRONTIER MARKETS BOND A $ 17,3347 0,00% Data21/09/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 23,1745 0,00% Data21/09/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 15,1062 -0,01% Data21/09/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,9162 -0,01% Data21/09/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,9748 -0,01% Data21/09/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,8744 -0,01% Data21/09/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,7243 -0,01% Data21/09/2026
ABRDN I INDIAN BOND A CAP $ 12,4620 0,14% Data21/09/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,5292 0,13% Data21/09/2026
ABRDN I INDIAN BOND A DISM $ 12,5188 0,14% Data21/09/2026
ABRDN I INDIAN BOND A DISM EUR 12,2815 0,08% Data21/09/2026
ABRDN I INDIAN BOND W CAP $ 9,4328 0,13% Data21/09/2026
AI EMERGING MARKETS BOND A $ 16,9091 -0,26% Data18/09/2026
AI EMERGING MARKETS BOND B $ 14,3818 -0,26% Data18/09/2026
AI EMERGING MARKETS BOND BM DIS $ 16,6004 -0,26% Data18/09/2026
AI EMERGING MARKETS BOND BM EUR HDG 10,5038 -0,27% Data18/09/2026